Full Time
Posted 1 week ago

Chief Accountant

Job Description :

Preparing Financials
Preparing timely and accurate monthly financial statement in deadline pressure.
Analyze Complex financial data, extracts and defines relevant information.
Prepare and file annual financials, ensuring up to date records for accounting year.

Supervising & Controlling Payable work and all types of payments,
Reviewing payment vouchers, payment certificates & Invoice Verification Certificates.
Check & verify prices, calculations and other details of invoice related to PO/Contract.
Ensure that all payment Vouchers are approved as per Authority Matrix.
Controlling payable aging policy and following for timely payments.
Finally reviewing the recording of the document in the ERP and controlling them.
Supervising & Controlling Accounts Receivables and credit control.
Reviewing sales Order, Performa invoice and Sales invoice in ERP system.
Monitoring credit forecasts, credit summary, sales Debit note and sales discounts..
Analyzing receivables aging policy & collections from customers through ERP system.
Controlling debts, bad and doubtful debts and its proper recovery & recording.

Supervising and Controlling Treasury,
Reviews the Cash Flow requirements report to ensure that there are sufficient funds available to meet operational requirements and recommending any adjustments to scheduled payments
Reviews and approves final payment registers for cheque and international wires
Reviews and approves the bank reconciliations prepared by accountant

Supervising tax work .Create tax data collection systems
Complete required tax reporting in a timely manner(withholding and add tax, Sales tax and corporate tax)
Negotiate with tax authorities over tax payment issues.

Applying Fixed Asset principles, procedures and Practice
Supervising the Recording, Tagging & safeguarding of fixed Assets.
Applying Fixed Assets depreciation policy as per approved policy.
Monitoring addition, retirement and disposal policy of the fixed assets

Providing monthly aging inventory report with slow moving items
Dealing with internal and external auditors for reviewing & implementation of recommendation.
Responsible for total accounting applications & functions within the organization.
Develop & evaluate adequacy & effectiveness of internal controls to avoid misappropriation.
Supervising the job assignments of Accounting Staff and their appraisal report for management

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Job Features

Job CategoryFinance - Accounting
Job LevelSenior Managers , Directors & Executives
Reporting toCFO
LocationNew Cairo

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Position:Acct Mgr

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